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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 671 098.00 | -19 022 582.00 | 22 648 515.00 | 41 671 098.00 |
BX Customers and related accounts | 6 509 278.00 | -52 494.00 | 6 456 784.00 | 6 509 278.00 |
BZ Other receivables | 2 291 260.00 | | 2 291 260.00 | 2 291 260.00 |
CF Cash and cash equivalents | 510 011.00 | | 510 011.00 | 510 011.00 |
CJ TOTAL (II) | 15 390 977.00 | -52 494.00 | 15 338 483.00 | 15 390 977.00 |
CO Grand total (0 to V) | 57 062 375.00 | -19 075 075.00 | 37 986 998.00 | 57 062 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DH Retained earnings | 276 087.00 | 276 087.00 | | 276 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 650.00 | 1 010 788.00 | | 837 650.00 |
DJ Investment subsidies | 90 054.00 | 112.00 | | 90 054.00 |
DK Regulated provisions | 462 904.00 | 326 840.00 | | 462 904.00 |
DL TOTAL (I) | 3 241 694.00 | 3 188 827.00 | | 3 241 694.00 |
DP Provisions for Risks | 345 464.00 | 330 819.00 | | 345 464.00 |
DQ Provisions for Expenses | 5 281 693.00 | 3 302 270.00 | | 5 281 693.00 |
DR TOTAL (IV) | 5 627 157.00 | 3 633 089.00 | | 5 627 157.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154 355.00 | 3 104 036.00 | | 7 154 355.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 10 482 689.00 | 7 398 975.00 | | 10 482 689.00 |
DY Tax and social security liabilities | 9 053 162.00 | 4 772 930.00 | | 9 053 162.00 |
DZ Fixed asset liabilities and related accounts | 2 117 405.00 | 309 436.00 | | 2 117 405.00 |
EA Other liabilities | 310 175.00 | 897 575.00 | | 310 175.00 |
EC TOTAL (IV) | 29 118 147.00 | 164 892 953.00 | | 29 118 147.00 |
EE Grand total (I to V) | 37 986 998.00 | 28 804 868.00 | | 37 986 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 327 603.00 | |
FJ Net sales | | | 50 327 603.00 | |
FN Capitalized production | | | 9 298 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 550.00 | |
FQ Other income | | | 6 412.00 | |
FR Total operating income (I) | | | 63 725 168.00 | |
FS Purchases of goods (including customs duties) | | | -1 306 825.00 | |
FX Taxes, duties, and similar payments | | | -933 512.00 | |
FZ Social Security Contributions | | | -18 787 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 820 124.00 | |
GB Operating Expenses - Provisions | | | -1 787 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -39 489.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | -765 028.00 | |
GP Total financial income (V) | | | 823 861.00 | |
GU Total financial expenses (VI) | | | -141 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 892.00 | | | 138 892.00 |
HH Total exceptional expenses (VIII) | -274 956.00 | -256 319.00 | | -274 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 064.00 | -256 319.00 | | -136 064.00 |
HJ Employee participation in company results | -7 000.00 | 2 735.00 | | -7 000.00 |
HK Income tax | 315 777.00 | 32 344.00 | | 315 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 054.00 | 112.00 | | 90 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 705 516.00 | | 12 987 429.00 | 28 705 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 384.00 | |
I4 DECREASES Grand Total | | | 41 671 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 651 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 231 917.00 | | 3 382 647.00 | 13 231 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 146.00 | | 38 788.00 | 543 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 633 089.00 | 1 787 035.00 | -28 550.00 | 3 633 089.00 |
7C Grand total | 330 819.00 | 43 195.00 | -28 550.00 | 330 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 577.00 | 13 470 252.00 | 390 808.00 | 430 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 118 147.00 | 29 118 147.00 | | 29 118 147.00 |
